ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

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NAV: ₹ 22.4064 ↑ 2.18%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 13.43% 2.18% 4.09% 14.21% 9.76% 56.43% 34.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -26.66% 53.35% 30.91% 25.98%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.35% 5.5% 2.81% 6.52% 4.28% -0.85% -0.22% 3.91% -2.64% -1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
NVIDIA CORPUS67066G1040Semiconductors10.23%
APPLE INCUS0378331005Technology Hardware, Storage & Peripherals8.34%
MICROSOFT CORPUS5949181045Systems Software8.00%
Broadcom IncUS11135F1012Semiconductors5.98%
AMAZON COM ORD SHSUS0231351067Internet & Direct Marketing Retail5.41%
TESLA INCUS88160R1014Automobile Manufacturers3.46%
ALPHABET INC-CL A.US02079K3059Interactive Media & Services3.40%
ALPHABET INC-CL CUS02079K1079Interactive Media & Services3.18%
FACEBOOK INCUS30303M1027Interactive Media & Services2.92%
NETFLIX INCUS64110L1061Movies & Entertainment2.43%
Palantir Technologies Inc.US69608A1088Application Software2.33%
Advanced Micro Devices IncUS0079031078Semiconductors2.13%
COSTCO WHOLESALE ORD SHSUS22160K1051Hypermarkets & Super Centers2.07%
CISCO SYSTEMS INCUS17275R1023Communications Equipment1.48%
MICRON TECHNOLOGY INCUS5951121038Semiconductors1.28%
T-MOBILE US INCUS8725901040Wireless Telecommunication Services1.21%
SHOPIFY INC - CLASS ACA82509L1076Internet & Direct Marketing Retail1.09%
PEPSICO INCUS7134481081Soft Drinks1.02%
LAM RESEARCH CORPUS5128073062Semiconductor Equipment1.02%
LINDE PLCIE000S9YS762Diversified Chemicals1.00%
Applovin Corporation - Class AUS03831W1080SOFTWARE1.00%
QUALCOMM INCUS7475251036Semiconductors1.00%
INTUITIVE SURGICAL ORD SHS (US)US46120E6023Health Care Equipment0.98%
Intuit IncUS4612021034Application Software0.95%
APPLIED MATERIALS INCUS0382221051Semiconductor Equipment0.95%
INTEL CORPUS4581401001Semiconductors0.90%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.84%
AMGEN INCUS0311621009BIOTECHNOLOGY0.82%
KLA-TENCOR CORPUS4824801009Semiconductor Equipment0.82%
GILEAD SCIENCES ORD SHSUS3755581036BIOTECHNOLOGY0.76%
PALO ALTO NETWORKS INCUS6974351057SOFTWARE0.75%
TEXAS INSTRUMENTS INCUS8825081040Semiconductors0.75%
Adobe IncUS00724F1012Application Software0.74%
Crowdstrike Holdings IncUS22788C1053Systems Software0.70%
HONEYWELL INTERNATIONAL INCUS4385161066Industrial Conglomerates0.65%
MercadoLibre IncUS58733R1023Internet & Direct Marketing Retail0.60%
Constellation Energy CorpUS21037T1097Aerospace & Defense0.60%
Analog Devices IncUS0326541051Semiconductors0.59%
VERTEX PHARMACEUTICALS INCUS92532F1003BIOTECHNOLOGY0.56%
Automatic Data Processing IncUS0530151036Data Processing & Outsourced Services0.54%
COMCAST CORPUS20030N1019Cable & Satellite0.52%
DOORDASH INC CLASS - AUS25809K1051Media0.52%
Cadence Design Systems IncUS1273871087Application Software0.47%
STARBUCKS ORD SHS USUS8552441094Restaurants0.47%
Pinduoduo IncUS7223041028Internet & Direct Marketing Retail0.46%
ASML HOLDING NV-NY REG SHSUSN070592100Semiconductor Equipment0.46%
SYNOPSYS INCUS8716071076Application Software0.43%
MARVELL TECHNOLOGY INCUS5738741041Semiconductors0.41%
O'REILLY AUTOMOTIVE INCUS67103H1077Automotive Retail0.41%
MONDELEZ INTERNATIONALUS6092071058Packaged Foods & Meats0.38%
Cintas CorpUS1729081059Diversified Support Services0.38%
Microstrategy Inc. - Class AUS5949724083Application Software0.36%
MARRIOTT INTERNATIONAL -CL AUS5719032022Hotels, Resorts & Cruise Lines0.36%
Thomson Reuters CorporationCA8849038085SOFTWARE0.35%
REGENERON PHARMACEUTICALSUS75886F1075BIOTECHNOLOGY0.35%
CSX CORP.US1264081035Railroads0.34%
FORTINET INCUS34959E1091SOFTWARE0.34%
PAYPAL HOLDINGS INCUS70450Y1038Data Processing & Outsourced Services0.34%
MONSTER BEVERAGE CORPUS61174X1090Soft Drinks0.33%
AUTODESK ORD SHSUS0527691069Application Software0.33%
American Electric Power Co IncUS0255371017Electric Utilities0.33%
Axon Enterprise IncUS05464C1018Aerospace & Defense0.29%
WARNER BROS DISCOVERY INCUS9344231041Film & TV0.28%
AIRBNB INC-CLASS AUS0090661010HOTELS0.28%
NXP Semiconductors NVNL0009538784Semiconductors0.27%
DATADOG INC - CLASS AUS23804L1035SOFTWARE0.27%
WORKDAY INC-CLASS AUS98138H1014Application Software0.27%
ROSS STORES INCUS7782961038Apparel Retail0.27%
PACCAR INCUS6937181088Construction Machinery & Heavy0.26%
ZSCALER INCUS98980G1022SOFTWARE0.26%
IDEXX Laboratories IncUS45168D1046Health Care Equipment0.26%
Electronic Arts IncUS2855121099Interactive Home Entertainment0.26%
AstraZeneca PLCUS0463531089HEALTHCARE SERVICES0.25%
Roper Technologies IncUS7766961061Industrial Conglomerates0.25%
XCEL ENERGY INCUS98389B1008Electric Utilities0.25%
Baker Hughes CoUS05722G1004Oilfield Services & Equipment0.24%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094SOFTWARE0.24%
Fastenal CoUS3119001044Trading Companies & Distributors0.24%
EXELON CORPUS30161N1019Electric Utilities0.24%
PAYCHEX INCUS7043261079Data Processing & Outsourced Services0.22%
Copart IncUS2172041061Diversified Support Services0.21%
Diamondback Energy IncUS25278X1090Exploration & Production0.21%
COCA-COLA EUROPACIFIC PARTNERS LLCGB00BDCPN049Beverages0.21%
KEURIG DR PEPPER INCUS49271V1008Soft Drinks0.19%
COGNIZANT TECH SOLUTIONSUS1924461023IT Consulting & Other Services0.18%
GE HealthCare Technologies IncUS36266G1076Health Care Equipment0.18%
MICROCHIP TECHNOLOGY ORD SHSUS5950171042Semiconductors0.17%
Charter Communications IncUS16119P1084Cable & Satellite0.16%
VERISK ANALYTICS INCUS92345Y1064Research & Consulting Services0.16%
Old Dominion Freight Line IncUS6795801009Road & Rail0.15%
KRAFT HEINZ CO/THEUS5007541064Packaged Foods & Meats0.15%
COSTAR GROUP INCUS22160N1090Information Services0.15%
ATLASSIAN CORP PLCUS0494681010Application Software0.14%
ARM Holdings PLC - ADRUS0420682058Semiconductors & Semiconductor0.12%
Dexcom IncUS2521311074Health Care Equipment0.12%
BIOGEN INC ORD SHSUS09062X1037BIOTECHNOLOGY0.12%
The Trade Desk IncUS88339J1051IT - Services0.11%
CDW Corp/DEUS12514G1085Technology Distributors0.11%
ON Semiconductor CorpUS6821891057Semiconductors0.10%
GLOBALFOUNDRIES INCKYG393871085Semiconductor Mfg0.10%
Lululemon Athletica IncUS5500211090Apparel, Accessories & Luxury Goods0.10%
Solstice Advanced Materials INCUS83443Q1031Semiconductors0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 202622.4064 2.18%
23 April, 202621.9291 -0.32%
22 April, 202621.9985 2.16%
21 April, 202621.5343 -0.02%
20 April, 202621.5386 0.06%
17 April, 202621.5265 0.62%
16 April, 202621.3937 0.43%
15 April, 202621.3014 3.25%
13 April, 202620.6312 1.84%
10 April, 202620.2577 0.07%
9 April, 202620.2443 0.89%
8 April, 202620.0665 2.44%
7 April, 202619.5893 -0.06%
6 April, 202619.6016 0.44%
2 April, 202619.5154 -1.42%
1 April, 202619.7964 1.18%
31 March, 202619.5653 3.43%
30 March, 202618.9171 -0.72%
27 March, 202619.0543 -3.61%
25 March, 202619.7685 0.76%
24 March, 202619.619 -0.79%
23 March, 202619.7753 1.81%
20 March, 202619.4234 -0.93%
19 March, 202619.6049 -0.29%
18 March, 202619.6613 -1.44%
17 March, 202619.9486 0.57%
16 March, 202619.8354 1.07%
13 March, 202619.6245 -0.52%
12 March, 202619.7271 -1.27%
11 March, 202619.9808

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is 22.4064 as on 24 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 13.43% as on 24 April, 2026.
  • What are 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 56.43% as on 24 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 34.37% as on 24 April, 2026.